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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
-$99.1M
Cap. Flow %
-2.69%
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.6M
4
REET icon
iShares Global REIT ETF
REET
+$29.2M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$71.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.2M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Healthcare 5.76%
3 Technology 5.75%
4 Industrials 4.38%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
1126
DELISTED
Kraton Corporation
KRA
$242K 0.01%
+5,027
New +$233K
LNG icon
1127
Cheniere Energy
LNG
$56.5B
$241K 0.01%
+4,485
New +$216K
OMAB icon
1128
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$241K 0.01%
5,818
+771
+15% +$31.6K
INOV
1129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$240K 0.01%
15,994
-838
-5% -$13.3K
CYBR
1130
DELISTED
CyberArk
CYBR
$238K 0.01%
+5,750
New +$252K
CAMP
1131
DELISTED
CalAmp Corp.
CAMP
$237K 0.01%
482
+82
+21% +$42.3K
IGD
1132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$236K 0.01%
30,512
– –
ITB icon
1133
iShares US Home Construction ETF
ITB
$2.41B
$236K 0.01%
+5,393
New +$218K
FFBC icon
1134
First Financial Bancorp
FFBC
$3.55B
$235K 0.01%
8,912
+1,070
+14% +$29K
CVGW
1135
DELISTED
Calavo Growers
CVGW
$234K 0.01%
+2,775
New +$204K
FITB
1136
Fifth Third Bancorp
FITB
$52B
$233K 0.01%
7,683
-13,297
-63% -$388K
IDOG icon
1137
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$232K 0.01%
8,088
-737
-8% -$20.8K
CTLT
1138
DELISTED
CATALENT, INC.
CTLT
$232K 0.01%
5,646
-2,033
-26% -$82.7K
NBL
1139
DELISTED
Noble Energy, Inc.
NBL
$231K 0.01%
+7,942
New +$217K
EDOG icon
1140
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$230K 0.01%
9,061
-661
-7% -$16.3K
HBAN icon
1141
Huntington Bancshares
HBAN
$35.1B
$230K 0.01%
15,829
+770
+5% +$10.8K
NDSN icon
1142
Nordson
NDSN
$16.5B
$229K 0.01%
1,562
-514
-25% -$66.1K
BT
1143
DELISTED
BT Group plc (ADR)
BT
$229K 0.01%
12,548
+434
+4% +$7.68K
NVRI icon
1144
Enviri
NVRI
$621M
$228K 0.01%
12,200
+1,563
+15% +$30.1K
TRGP icon
1145
Targa Resources
TRGP
$60.4B
$228K 0.01%
4,699
-971
-17% -$43.4K
BCPC
1146
Balchem Corp
BCPC
$5.23B
$228K 0.01%
2,827
-16
-0.6% -$1.33K
SILJ icon
1147
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$227K 0.01%
20,007
-85
-0.4% -$943
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
$227K 0.01%
+16,128
New +$195K
JBL icon
1149
Jabil
JBL
$32.8B
$226K 0.01%
8,619
+132
+2% +$3.74K
NEO icon
1150
NeoGenomics
NEO
$1.81B
$226K 0.01%
25,553
+2,524
+11% +$23.3K
44 45
46
47 48

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JIC
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PAM
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KA
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MIM
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TF
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CFLC
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FDx Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FDx Advisors held 1,329 positions worth $3.68B, up 0.94% from $3.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2017 filing shows 85 new, 528 increased, 600 reduced and 91 closed positions. Its largest new stake was iShares Global REIT ETF: 1,130,320 shares worth $29.5M. The largest sale was iShares Short Maturity Bond ETF, an estimated $71.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

  • FDx Advisors's largest Q4 2017 buy was iShares Global REIT ETF: 1,130,320 shares worth $29.5M.
  • FDx Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $37.7M increase.
  • FDx Advisors's biggest Q4 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $71.9M.
  • FDx Advisors fully exited Vanguard Communication Services ETF in Q4 2017, selling an estimated $8.04M.
  • FDx Advisors's ten largest holdings make up 25% of its $3.68B portfolio in Q4 2017.
  • FDx Advisors opened 85 new positions and closed 91 in Q4 2017.
  • FDx Advisors's portfolio value rose 0.94% quarter-over-quarter to $3.68B.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.